Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FTAI Aviation Ltd.SHS(FTAI) | 1,822,760 | 1,296,579 | -526,181 | $304.15M | $255.23M | 2.71% | -$48.91M |
| Amentum Holdings Inc | 5,202,680 | 5,772,976 | +570,296 | $124.60M | $167.42M | 1.78% | +$42.81M |
| Granite Construction Incorporated(GVA) | 1,297,017 | 1,257,903 | -39,114 | $142.22M | $145.10M | 1.54% | +$2.88M |
| ATI Inc.(ATI) | 1,554,561 | 1,227,453 | -327,108 | $126.45M | $140.86M | 1.49% | +$14.41M |
| MongoDB, Inc.CL A(MDB) | 284,704 | 302,093 | +17,389 | $88.37M | $126.79M | 1.35% | +$38.42M |
| Astera Labs, Inc.(ALAB) | 1,606 | 735,341 | +733,735 | $314.5K | $122.33M | 1.30% | +$122.02M |
| Natera, Inc.(NTRA) | 369,014 | 521,750 | +152,736 | $59.40M | $119.53M | 1.27% | +$60.13M |
| Popular, Inc.(BPOP) | 1,076,269 | 954,230 | -122,039 | $136.70M | $118.82M | 1.26% | -$17.88M |
| Alaska Air Group Inc | 1,789,020 | 2,280,772 | +491,752 | $89.06M | $114.72M | 1.22% | +$25.67M |
| Eagle Materials Inc.(EXP) | 943,683 | 545,349 | -398,334 | $219.92M | $112.71M | 1.20% | -$107.20M |
| Teradyne, Inc.(TER) | 1,426,648 | 571,240 | -855,408 | $196.36M | $110.57M | 1.17% | -$85.79M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 680,710 | 1,954,547 | +1,273,837 | $26.89M | $102.18M | 1.08% | +$75.29M |
| Darling Ingredients Inc.(DAR) | 2,848,900 | 2,720,397 | -128,503 | $87.95M | $97.93M | 1.04% | +$9.99M |
| XPO, Inc.(XPO) | 1,111,588 | 720,353 | -391,235 | $143.69M | $97.90M | 1.04% | -$45.79M |
| Sanmina Corporation(SANM) | 792,078 | 638,741 | -153,337 | $91.18M | $95.86M | 1.02% | +$4.68M |
| Circle Internet GroupCL A(CRCL) | 0 | 1,130,104 | +1,130,104 | $0 | $89.62M | 0.95% | +$89.62M |
| Ultra Clean Holdings, Inc.(UCTT) | 3,033,270 | 3,509,839 | +476,569 | $82.66M | $88.90M | 0.94% | +$6.25M |
| United Therapeutics Corporation(UTHR) | 173,948 | 181,177 | +7,229 | $72.92M | $88.28M | 0.94% | +$15.36M |
| Entegris, Inc.(ENTG) | 1,481,594 | 1,047,498 | -434,096 | $136.99M | $88.25M | 0.94% | -$48.74M |
| MKS Inc.(MKSI) | 1,080,763 | 550,735 | -530,028 | $133.77M | $88.01M | 0.93% | -$45.76M |
| Mattel, Inc.(MAT) | 4,987,395 | 4,215,431 | -771,964 | $83.94M | $83.63M | 0.89% | -$303.7K |
| Ashland Inc.(ASH) | 423,297 | 1,425,289 | +1,001,992 | $20.28M | $83.62M | 0.89% | +$63.34M |
| Monolithic Power Systems, Inc.(MPWR) | 163,916 | 84,118 | -79,798 | $150.91M | $76.24M | 0.81% | -$74.67M |
| Wintrust Financial Corporation(WTFC) | 540,850 | 543,048 | +2,198 | $71.63M | $75.93M | 0.81% | +$4.30M |
| LCI Industries(LCII) | 639,445 | 595,842 | -43,603 | $59.56M | $72.30M | 0.77% | +$12.74M |
| Coherent Corp.(COHR) | 1,370,940 | 390,939 | -980,001 | $147.68M | $72.16M | 0.77% | -$75.52M |
| Lattice Semiconductor Corporation(LSCC) | 1,046,180 | 978,639 | -67,541 | $76.71M | $72.01M | 0.76% | -$4.70M |
| Renasant Corp | 2,115,034 | 2,008,532 | -106,502 | $78.02M | $70.74M | 0.75% | -$7.28M |
| indie Semiconductor, Inc.CL A(INDI) | 18,010,912 | 18,843,494 | +832,582 | $73.30M | $66.52M | 0.71% | -$6.79M |
| BridgeBio Pharma, Inc.(BBIO) | 659,633 | 826,131 | +166,498 | $34.26M | $63.19M | 0.67% | +$28.93M |
| First BanCorp.(FBP) | 3,074,754 | 3,048,271 | -26,483 | $67.80M | $63.19M | 0.67% | -$4.61M |
| Saia, Inc.(SAIA) | 118,432 | 184,718 | +66,286 | $35.45M | $60.31M | 0.64% | +$24.86M |
| Royal Caribbean Group COM | 353,891 | 215,850 | -138,041 | $114.51M | $60.20M | 0.64% | -$54.31M |
| Builders FirstSource, Inc.(BLDR) | 1,290,648 | 576,172 | -714,476 | $156.49M | $59.28M | 0.63% | -$97.21M |
| Everpure, Inc.CL A(P) | 853,770 | 880,925 | +27,155 | $71.55M | $59.03M | 0.63% | -$12.52M |
| Elanco Animal Health Incorporated(ELAN) | 2,880,677 | 2,576,502 | -304,175 | $58.02M | $58.31M | 0.62% | +$289.4K |
| Agree Rlty Corp | 923,976 | 806,232 | -117,744 | $65.64M | $58.07M | 0.62% | -$7.57M |
| Cushman And Wakefield Ltd COMMON SHARES | 0 | 3,552,632 | +3,552,632 | $0 | $57.52M | 0.61% | +$57.52M |
| First Industrial Realty Trust, Inc.(FR) | 1,291,041 | 998,257 | -292,784 | $66.45M | $57.17M | 0.61% | -$9.28M |
| Burlington Stores, Inc.(BURL) | 236,989 | 196,732 | -40,257 | $60.31M | $56.83M | 0.60% | -$3.49M |
| Genius Sports LimitedCL A SHARES CL A | 3,334,257 | 5,136,036 | +1,801,779 | $41.28M | $56.60M | 0.60% | +$15.32M |
| Perdoceo Education Corporation(PRDO) | 1,795,023 | 1,912,481 | +117,458 | $67.60M | $56.09M | 0.60% | -$11.51M |
| Weatherford International plc(WFRD) | 720,643 | 714,541 | -6,102 | $49.31M | $55.92M | 0.59% | +$6.61M |
| KBR, Inc.(KBR) | 1,239,470 | 1,381,575 | +142,105 | $58.61M | $55.54M | 0.59% | -$3.08M |
| Regal Rexnord Corporation(RRX) | 411,078 | 389,090 | -21,988 | $58.97M | $54.60M | 0.58% | -$4.37M |
| Eastern Bankshares, Inc.(EBC) | 2,987,563 | 2,961,743 | -25,820 | $54.22M | $54.58M | 0.58% | +$360.7K |
| STAG Industrial, Inc.(STAG) | 1,563,238 | 1,467,202 | -96,036 | $55.17M | $53.93M | 0.57% | -$1.23M |
| Belden Inc | 431,724 | 462,040 | +30,316 | $51.92M | $53.85M | 0.57% | +$1.93M |
| Independence Realty Trust, Inc.(IRT) | 3,385,424 | 3,072,365 | -313,059 | $55.49M | $53.70M | 0.57% | -$1.78M |
| Sila Realty Trust Inc | 2,622,504 | 2,284,365 | -338,139 | $65.82M | $53.25M | 0.57% | -$12.58M |
| First American Financial Corporation(FAF) | 841,032 | 843,345 | +2,313 | $54.03M | $51.82M | 0.55% | -$2.21M |
| Selective Insurance Group, Inc.(SIGI) | 165,977 | 615,218 | +449,241 | $13.46M | $51.48M | 0.55% | +$38.02M |
| MDU Resources Group, Inc.(MDU) | 2,991,976 | 2,615,969 | -376,007 | $53.29M | $51.06M | 0.54% | -$2.22M |
| Webster Finl Corp | 807,529 | 800,420 | -7,109 | $48.00M | $50.38M | 0.53% | +$2.38M |
| Insmed Incorporated(INSM) | 328,884 | 284,844 | -44,040 | $47.36M | $49.57M | 0.53% | +$2.21M |
| Kymera Therapeutics, Inc.(KYMR) | 518,057 | 635,957 | +117,900 | $29.32M | $49.48M | 0.53% | +$20.16M |
| Tidewater Inc.(TDW) | 965,334 | 948,737 | -16,597 | $51.48M | $47.92M | 0.51% | -$3.56M |
| Credo Technology Group Holdi ORDINARY SHARES | 127,326 | 330,472 | +203,146 | $18.54M | $47.55M | 0.50% | +$29.01M |
| Silicon Motion Technology CorporationADR(SIMO) | 1,043,094 | 511,471 | -531,623 | $98.90M | $47.41M | 0.50% | -$51.48M |
| Sun Ctry Airls Hldgs Inc | 3,330,472 | 3,287,513 | -42,959 | $39.33M | $47.31M | 0.50% | +$7.97M |
| Triumph Financial Inc | 489,178 | 751,897 | +262,719 | $24.48M | $47.09M | 0.50% | +$22.61M |
| Carpenter Technology Corporation(CRS) | 158,369 | 148,544 | -9,825 | $38.89M | $46.77M | 0.50% | +$7.88M |
| Unity Software Inc.(U) | 1,788,925 | 1,050,468 | -738,457 | $71.63M | $46.40M | 0.49% | -$25.23M |
| The Timken Company(TKR) | 584,582 | 547,835 | -36,747 | $43.95M | $46.09M | 0.49% | +$2.14M |
| TD SYNNEX Corporation(SNX) | 325,267 | 306,058 | -19,209 | $53.26M | $45.98M | 0.49% | -$7.28M |
| DigitalOcean Holdings, Inc.(DOCN) | 801,979 | 952,478 | +150,499 | $27.40M | $45.83M | 0.49% | +$18.44M |
| Ultragenyx Pharmaceutical Inc.(RARE) | 1,069,098 | 1,965,084 | +895,986 | $32.16M | $45.20M | 0.48% | +$13.04M |
| Marvell Technology, Inc.(MRVL) | 799,592 | 528,983 | -270,609 | $67.22M | $44.95M | 0.48% | -$22.27M |
| WSFS Financial Corporation(WSFS) | 799,562 | 792,501 | -7,061 | $43.12M | $43.78M | 0.46% | +$657.4K |
| Vistra Corp.(VST) | 539,134 | 270,468 | -268,666 | $105.63M | $43.63M | 0.46% | -$61.99M |
| Intuitive Machines, Inc.CL A(LUNR) | 1,264,640 | 2,669,079 | +1,404,439 | $13.30M | $43.32M | 0.46% | +$30.02M |
| Rocket Lab Corporation(RKLB) | 830,197 | 620,730 | -209,467 | $39.77M | $43.30M | 0.46% | +$3.53M |
| NMI Holdings, Inc.(NMIH) | 1,157,431 | 1,059,178 | -98,253 | $44.38M | $43.20M | 0.46% | -$1.17M |
| Essential Pptys Rlty Tr Inc | 1,675,964 | 1,443,961 | -232,003 | $49.88M | $42.83M | 0.45% | -$7.05M |
| QuidelOrtho Corporation(QDEL) | 1,114,416 | 1,445,342 | +330,926 | $32.82M | $41.28M | 0.44% | +$8.46M |
| Covista Inc.(CVSA) | 322,159 | 397,726 | +75,567 | $49.76M | $41.15M | 0.44% | -$8.60M |
| Akamai Technologies, Inc.(AKAM) | 0 | 457,055 | +457,055 | $0 | $39.88M | 0.42% | +$39.88M |
| Garrett Motion Inc.(GTX) | 2,155,027 | 2,281,743 | +126,716 | $29.35M | $39.77M | 0.42% | +$10.42M |
| LXP Industrial Trust(LXP) | 0 | 790,585 | +790,585 | $0 | $39.20M | 0.42% | +$39.20M |
| Allegiant Travel Company(ALGT) | 523,023 | 458,589 | -64,434 | $31.78M | $39.10M | 0.41% | +$7.32M |
| Asbury Automotive Group Inc | 169,786 | 168,125 | -1,661 | $41.50M | $39.09M | 0.41% | -$2.41M |
| Aar Corp | 379,388 | 470,637 | +91,249 | $34.02M | $38.96M | 0.41% | +$4.94M |
| Hexcel Corporation(HXL) | 652,673 | 500,159 | -152,514 | $40.92M | $36.96M | 0.39% | -$3.96M |
| TransMedics Group, Inc.(TMDX) | 219,466 | 302,760 | +83,294 | $24.62M | $36.83M | 0.39% | +$12.21M |
| Jabil Inc.(JBL) | 192,000 | 161,398 | -30,602 | $41.70M | $36.80M | 0.39% | -$4.89M |
| Apogee Therapeutics Inc | 374,407 | 480,453 | +106,046 | $14.88M | $36.26M | 0.38% | +$21.39M |
| Silgan Holdings Inc.(SLGN) | 815,142 | 895,925 | +80,783 | $35.06M | $36.17M | 0.38% | +$1.11M |
| EPAM Systems, Inc.(EPAM) | 154,278 | 176,028 | +21,750 | $23.26M | $36.06M | 0.38% | +$12.80M |
| WaFd, Inc.(WAFD) | 1,131,900 | 1,121,853 | -10,047 | $34.29M | $35.93M | 0.38% | +$1.65M |
| Cheniere Energy, Inc.(LNG) | 381,528 | 184,077 | -197,451 | $89.65M | $35.78M | 0.38% | -$53.87M |
| FB Financial Corporation(FBK) | 473,470 | 634,877 | +161,407 | $26.39M | $35.43M | 0.38% | +$9.03M |
| Bill Holdings Inc | 637,488 | 641,710 | +4,222 | $33.77M | $35.00M | 0.37% | +$1.23M |
| Hope Bancorp, Inc.(HOPE) | 3,069,279 | 3,150,194 | +80,915 | $33.06M | $34.53M | 0.37% | +$1.47M |
| Lithia Motors, Inc.(LAD) | 105,000 | 103,735 | -1,265 | $33.18M | $34.47M | 0.37% | +$1.29M |
| BankUnited, Inc.(BKU) | 646,967 | 771,143 | +124,176 | $24.69M | $34.37M | 0.36% | +$9.68M |
| Revolution Medicines, Inc.(RVMD) | 122,780 | 430,768 | +307,988 | $5.73M | $34.31M | 0.36% | +$28.58M |
| Atmus Filtration Technologies Inc.(ATMU) | 368,626 | 653,554 | +284,928 | $16.62M | $33.93M | 0.36% | +$17.30M |
| Interface, Inc.(TILE) | 1,207,744 | 1,196,943 | -10,801 | $34.95M | $33.42M | 0.35% | -$1.53M |
| Fair Isaac Corporation(FICO) | 18,943 | 19,751 | +808 | $28.35M | $33.39M | 0.35% | +$5.04M |
| Cloudflare, Inc.CL A(NET) | 305,974 | 168,012 | -137,962 | $65.66M | $33.12M | 0.35% | -$32.54M |